BILPX | EMAAX | BILPX / EMAAX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 17 years | 24 years | - |
Gain YTD | 2.603 | 6.495 | 40% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000000 | 1000 | 200,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.89B | 51.3M | 9,532% |
Annual Yield % from dividends | 1.97 | 0.00 | - |
Returns for 1 year | 6.47 | 8.35 | 77% |
Returns for 3 years | 7.27 | -5.99 | -121% |
Returns for 5 years | 8.12 | 4.85 | 168% |
Returns for 10 years | -26.62 | 17.33 | -154% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
TOLIX | 16.63 | 0.09 | +0.54% |
DWS RREEF Global Infrastructure Inst | |||
VETAX | 52.56 | N/A | N/A |
Victory Sycamore Established Value A | |||
NGRDX | 29.70 | N/A | N/A |
Neuberger Berman Large Cap Growth R6 | |||
AUXIX | 31.35 | -0.11 | -0.35% |
Auxier Focus Institutional | |||
MIGIX | 13.77 | -0.07 | -0.51% |
Morgan Stanley Inst Global Insgt I |